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Insider Trading Intelligence
PS

Paul Stone

SPWH
PRESIDENT AND CEO · SPORTSMAN'S WAREHOUSE HOLDINGS, INC. · CIK 0001734268
FILING MIX · LIFETIME64%/36%
BUYS
21
SELLS
12
TOTAL VALUE
$1.03M
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
1,549,768
AVG SELL PX
$2.00
TRADE KIND
SHOWING 33 / 33
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 7 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Paul Stone, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+80.00%+13.00%+0.57%+12.44%+15.28%
14d5+60.00%+9.61%+1.00%+8.61%+13.38%
30d5+60.00%+3.23%+2.88%+0.34%+5.74%
60d5+40.00%-4.80%+5.13%-9.94%-9.40%
90d5+20.00%-18.27%+5.27%-23.55%-17.13%
180d5+0.00%-49.72%+2.90%-52.62%-52.08%
1y5(2 pending)+66.67%-12.87%+20.60%-33.47%-17.17%
2y5(5 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SPWH · 1,395,893 shares · as of May 1, 2026
0375,204750,4071,125,6111,500,814202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 21 buys / 12 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SALE
PRESIDENT AND CEO
17,839$1.47$26.2K1,395,893May 1, 2026May 5, 2026View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SALE
PRESIDENT AND CEO
58,484$1.32$77.2K1,413,732Apr 1, 2026Apr 2, 2026View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SALE
PRESIDENT AND CEO
28,598$1.34$38.3K1,472,216Mar 26, 2026Mar 27, 2026View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
434,7831,500,814Mar 25, 2026Mar 27, 2026View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SALE
PRESIDENT AND CEO
47,947$2.47$118.4K1,062,655Nov 1, 2025Nov 4, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASE
PRESIDENT AND CEO
59,979$2.80$167.9K1,110,602Oct 3, 2025Oct 3, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASE
PRESIDENT AND CEO
8,300$2.46$20.4K1,050,623Oct 2, 2025Oct 3, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
5,000$2.27$11.3K1,042,323Jul 1, 2025Jul 2, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASE
PRESIDENT AND CEO
24,002$3.13$75.0K1,037,323Jun 9, 2025Jun 11, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SALE
PRESIDENT AND CEO
17,792$1.69$30.1K1,013,321May 1, 2025May 5, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SALE
PRESIDENT AND CEO
58,422$0.97$56.4K1,031,113Apr 1, 2025Apr 3, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
200,0001,089,535Mar 26, 2025Mar 27, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,535$2.05$3.1K889,535Jan 7, 2025Jan 10, 2025View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SALE
PRESIDENT AND CEO
48,052$2.60$124.9K888,000Nov 1, 2024Nov 5, 2024View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASE
PRESIDENT AND CEO
31,895$2.35$75.0K936,052Oct 2, 2024Oct 3, 2024View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASE
PRESIDENT AND CEO
39,920$2.54$101.2K904,157Sep 9, 2024Sep 10, 2024View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
5,000$2.05$10.2K864,237Jul 1, 2024Jul 2, 2024View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
124,610859,237May 1, 2024May 2, 2024View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
404,530734,627Apr 1, 2024Apr 3, 2024View →
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
PURCHASEGRANT
Stock grant
330,097330,097Nov 1, 2023Nov 2, 2023View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
SALE
President and COO
5,957$15.78$94.0K153,875Mar 30, 2023Apr 3, 2023View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
PURCHASEGRANT
Stock grant
53,277159,832Mar 3, 2023Mar 7, 2023View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
PURCHASEGRANT
Stock grant
14,62314,623Feb 2, 2023Feb 6, 2023View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
SALE
President and COO
26,234106,555Dec 31, 2022Jan 4, 2023View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
SALE
President and COO
13,117132,789Nov 2, 2022Nov 3, 2022View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
PURCHASEGRANT
Stock grant
45,413145,906Mar 30, 2022Mar 31, 2022View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
PURCHASEGRANT
Stock grant
300,000300,000Nov 9, 2021Nov 12, 2021View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
PURCHASEGRANT
Stock grant
100,000100,493Nov 9, 2021Nov 12, 2021View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
SALE
EVP Chief Retail Operations Of
52847,894Apr 2, 2020Apr 3, 2020View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
SALE
EVP Chief Retail Operations Of
93448,422Mar 4, 2020Mar 6, 2020View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
PURCHASEGRANT
Stock grant
9,67949,356Mar 4, 2020Mar 6, 2020View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
PURCHASEGRANT
Stock grant
5,64739,677Mar 2, 2020Mar 4, 2020View →
HTZ
HERTZ GLOBAL HOLDINGS, INC
PURCHASEGRANT
Stock grant
23,94234,030Mar 2, 2020Mar 4, 2020View →
Other insiders · SPWH
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About this filer
CIK 0001734268
ROLE
PRESIDENT AND CEO
PRIMARY
SPWH
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001734268DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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